QVC Group Inc (QVCGA) — Financial Flexibility Index
QVC Group Inc (QVCGA) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $35.00 Million (operating CF $4.00 Million minus capex $31.00 Million) represents 0% of total liabilities ($10.54 Billion). Explore QVC Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QVC Group Inc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for QVC Group Inc across 20 annual periods. Check QVCGA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for QVC Group Inc (2005–2024)
Year-by-year free cash flow to debt coverage for QVC Group Inc. For the full cash flow conversion analysis, see QVCGA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | $761.00 Million | $525.00 Million | $10.13 Billion | ▼ -35.2% |
| 2023 | 0.12x | $1.26 Billion | $919.00 Million | $10.88 Billion | ▲ +175.6% |
| 2022 | 0.04x | $507.00 Million | $194.00 Million | $12.05 Billion | ▼ -66.4% |
| 2021 | 0.13x | $1.66 Billion | $1.23 Billion | $13.22 Billion | ▼ -39.9% |
| 2020 | 0.21x | $2.77 Billion | $2.46 Billion | $13.27 Billion | ▲ +47.6% |
| 2019 | 0.14x | $1.74 Billion | $1.28 Billion | $12.33 Billion | ▲ +1.3% |
| 2018 | 0.14x | $1.69 Billion | $1.27 Billion | $12.10 Billion | ▲ +12.3% |
| 2017 | 0.12x | $1.75 Billion | $1.49 Billion | $14.04 Billion | ▼ -30.3% |
| 2016 | 0.18x | $1.68 Billion | $1.44 Billion | $9.40 Billion | ▲ +43.6% |
| 2015 | 0.12x | $1.22 Billion | $1.00 Billion | $9.85 Billion | ▼ -49.0% |
| 2014 | 0.24x | $2.04 Billion | $1.82 Billion | $8.39 Billion | ▲ +23.4% |
| 2013 | 0.20x | $1.65 Billion | $1.36 Billion | $8.36 Billion | ▼ -13.0% |
| 2012 | 0.23x | $1.80 Billion | $1.47 Billion | $7.96 Billion | ▲ +31.6% |
| 2011 | 0.17x | $1.18 Billion | $865.00 Million | $6.83 Billion | ▲ +69.1% |
| 2010 | 0.10x | $1.55 Billion | $1.29 Billion | $15.16 Billion | ▼ -17.9% |
| 2009 | 0.12x | $1.29 Billion | $1.09 Billion | $10.42 Billion | ▲ +103.4% |
| 2008 | 0.06x | $674.00 Million | $508.00 Million | $11.03 Billion | ▼ -20.0% |
| 2007 | 0.08x | $893.00 Million | $604.00 Million | $11.69 Billion | ▲ +5.0% |
| 2006 | 0.07x | $812.00 Million | $553.00 Million | $11.16 Billion | ▲ +44.6% |
| 2005 | 0.05x | $907.00 Million | $754.00 Million | $18.03 Billion | — |